Canadian Net Real Estate Investment Trust (CNNRF)

CNNRF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	295.09	275.48	277.84	275.43	252.95	185.99
Cash & Equivalents	1.48	0.88	0.99	0.21	0.61	4.46
Other Current Assets	1	0.96	7.2	8.11	1.33	1.24
Deferred Long-Term Tax Assets	-	-	0.03	0.02	0.02	0.02
Other Long-Term Assets	23.7	24	22.29	19.3	23.26	18
Total Assets	321.28	301.32	308.35	303.06	278.17	209.71
Current Portion of Long-Term Debt	22.24	22.08	21.24	16.52	11.8	9
Long-Term Debt	142.48	132.19	134.72	144.36	130.03	106.79
Accounts Payable	1.9	1.71	1.9	1.94	0.93	0.57
Current Income Taxes Payable	-	0.18	-	-	-	-
Current Unearned Revenue	3.01	2.44	1.87	1.24	0.97	-
Other Current Liabilities	-	-	2.78	3.5	0.64	1.83
Long-Term Deferred Tax Liabilities	-	-	0.31	0.29	0.3	0.15
Other Long-Term Liabilities	0.04	0.04	0.08	0.8	0.8	1.17
Total Liabilities	183.22	171.88	178.86	184.37	148.35	119.5
Common Stock	138.06	103.04	103.1	103.43	101.09	81
Additional Paid-In Capital	-	0.07	0.07	0.07	0.07	0.07
Retained Earnings	-	26.33	26.32	15.19	28.65	9.14
Total Common Equity	138.06	129.44	129.49	118.69	129.81	90.21
Shareholders' Equity	138.06	129.44	129.49	118.69	129.81	90.21
Total Liabilities & Equity	321.28	301.32	308.35	303.06	278.17	209.71
Total Debt	178.27	167.51	171.93	176.6	144.71	115.79
Net Cash (Debt)	-176.78	-166.63	-170.94	-176.4	-144.1	-111.33
Net Cash Per Share	-8.60	-8.11	-8.31	-8.60	-7.76	-7.38
Filing Date Shares Outstanding	20.6	20.56	20.53	20.59	20.27	17.4
Total Common Shares Outstanding	20.6	20.56	20.53	20.59	20.27	17.4
Book Value Per Share	6.70	6.30	6.31	5.76	6.40	5.18
Tangible Book Value	138.06	129.44	129.49	118.69	129.81	90.21
Tangible Book Value Per Share	6.70	6.30	6.31	5.76	6.40	5.18

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.